OA
OFI Advisors Portfolio holdings
AUM
$1.55B
1-Year Return
1.45%
This Quarter Return
+1.95%
1 Year Return
-1.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$131M
(+8.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,757
New
51
Increased
1,209
Reduced
439
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.93M |
| 2 |
Walmart
WMT
|
+$5.27M |
| 3 |
American Airlines Group
AAL
|
+$3.63M |
| 4 |
Sysco
SYY
|
+$3.62M |
| 5 |
Freeport-McMoran
FCX
|
+$3.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.09M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$2.93M |
| 3 |
HF Sinclair
DINO
|
+$2.58M |
| 4 |
Kroger
KR
|
+$1.85M |
| 5 |
Phillips 66
PSX
|
+$1.77M |
Sector Composition
| 1 | Industrials | 13.67% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 10.88% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lam Research
LRCX
$146B
| $366K | 0.02% |
52,100
-2,310
| -4% | -$16.2K |
|
927
Wendy's
WEN
$1.88B
| $366K | 0.02% |
33,597
-4,406
| -12% | -$48K |
|
928
Woodward
WWD
$14.3B
| $365K | 0.02% |
7,150
+671
| +10% | +$34.3K |
|
|
SWN
929
DELISTED
Southwestern Energy Company
SWN
| $365K | 0.02% |
15,731
+4,462
| +40% | +$104K |
|
|
TIF
930
DELISTED
Tiffany & Co.
TIF
| $365K | 0.02% |
4,152
+1,105
| +36% | +$97.1K |
|
|
MDCO
931
DELISTED
Medicines Co
MDCO
| $365K | 0.02% |
13,015
-366
| -3% | -$10.3K |
|
|
FTD
932
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $364K | 0.02% |
12,146
+3,588
| +42% | +$108K |
|
933
Louisiana-Pacific
LPX
$6.73B
| $363K | 0.02% |
22,007
+3,106
| +16% | +$51.2K |
|
934
Cheesecake Factory
CAKE
$2.9B
| $362K | 0.02% |
7,330
+1,144
| +18% | +$56.5K |
|
935
Cross Country Healthcare
CCRN
$421M
| $361K | 0.02% |
30,462
+6,858
| +29% | +$81.3K |
|
936
Chipotle Mexican Grill
CMG
$52B
| $360K | 0.02% |
27,700
+3,100
| +13% | +$40.3K |
|
937
Perdoceo Education
PRDO
$2.23B
| $359K | 0.02% |
71,448
-3,962
| -5% | -$19.9K |
|
|
WOOF
938
DELISTED
VCA Inc.
WOOF
| $357K | 0.02% |
6,507
+465
| +8% | +$25.5K |
|
939
Ventas
VTR
$31.6B
| $356K | 0.02% |
4,266
-3,847
| -47% | -$321K |
|
940
Itron
ITRI
$5.53B
| $354K | 0.02% |
9,708
+2,047
| +27% | +$74.6K |
|
941
Adobe
ADBE
$148B
| $353K | 0.02% |
4,775
+272
| +6% | +$20.1K |
|
942
Domino's
DPZ
$15.3B
| $353K | 0.02% |
3,513
-74
| -2% | -$7.44K |
|
943
Myers Industries
MYE
$608M
| $353K | 0.02% |
20,134
-1,579
| -7% | -$27.7K |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $353K | 0.02% |
7,240
+582
| +9% | +$28.4K |
|
|
AFAM
945
DELISTED
Almost Family Inc
AFAM
| $353K | 0.02% |
7,888
+258
| +3% | +$11.5K |
|
946
Ametek
AME
$43.9B
| $352K | 0.02% |
6,692
+219
| +3% | +$11.5K |
|
|
CRR
947
DELISTED
Carbo Ceramics Inc.
CRR
| $352K | 0.02% |
11,553
+8,809
| +321% | +$268K |
|
948
Adtran
ADTN
$831M
| $351K | 0.02% |
18,822
+4,194
| +29% | +$78.2K |
|
949
Salesforce
CRM
$234B
| $351K | 0.02% |
5,254
-169
| -3% | -$11.3K |
|
950
Piper Sandler
PIPR
$6.12B
| $351K | 0.02% |
6,693
+686
| +11% | +$36K |
|